| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 94.880 | 4.771 | $25,000 | Investor sold |
| 2:15pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 100.752 | 3.764 | $40,000 | Inter-dealer |
| 2:15pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 99.034 | 5.095 | $30,000 | Inter-dealer |
| 2:15pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.024 | 4.904 | $30,000 | Investor bought |
| 2:15pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2033-Jul | 5.000% | 100.000 | 4.994 | $2,835,000+ | Investor bought |
| 2:15pm | El Paso Cnty Tex Hosp Dist Ref | 2033-Aug | 5.000% | 100.000 | 4.991 | $3,940,000+ | Investor bought |
| 2:15pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2047-Aug | 5.000% | 100.918 | 4.880 | $25,000 | Investor bought |
| 2:15pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 5.000% | 100.018 | 4.997 | $25,000 | Inter-dealer |
| 2:15pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2047-Jul | 5.000% | 100.913 | 4.880 | $25,000 | Investor bought |
| 2:15pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2047-Jul | 5.000% | 100.763 | 4.899 | $25,000 | Investor sold |
| 2:15pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 5.000% | 100.018 | 4.997 | $25,000 | Investor bought |
| 2:15pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 98.800 | 5.110 | $500,000 | Investor bought |
| 2:15pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2041-Sep | 5.000% | 100.630 | 4.902 | $25,000 | Investor bought |
| 2:15pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 98.117 | 5.152 | $25,000 | Inter-dealer |
| 2:15pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 104.850 | 3.826 | $30,000 | Inter-dealer |
| 2:15pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 104.850 | 3.826 | $30,000 | Inter-dealer |
| 2:15pm | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 104.950 | 3.803 | $30,000 | Investor bought |
| 2:15pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 103.493 | 3.858 | $30,000 | Investor sold |
| 2:15pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2035-Aug | 5.000% | 101.913 | 4.503 | $20,000 | Investor sold |
| 2:15pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 102.873 | 4.128 | $45,000 | Investor sold |
| 2:15pm | Long Beach Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 108.652 | 3.926 | $50,000 | Investor sold |
| 2:15pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 101.871 | 3.544 | $15,000 | Investor sold |
| 2:15pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 101.410 | 4.776 | $100,000 | Investor sold |
| 2:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 108.416 | 3.180 | $100,000 | Investor sold |
| 2:15pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 103.002 | 4.593 | $20,000 | Inter-dealer |
| 2:15pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 99.680 | 5.043 | $20,000 | Investor sold |
| 2:15pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 103.002 | 4.593 | $20,000 | Investor sold |
| 2:15pm | Durham Cnty N C Ref | 2033-Jun | 5.000% | 108.030 | 3.625 | $50,000 | Investor sold |
| 2:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2036-Sep | 5.000% | 105.660 | 4.048 | $50,000 | Investor sold |
| 2:15pm | Connecticut St Ref-ser E | 2030-Sep | 5.000% | 105.436 | 3.487 | $10,000 | Investor sold |
| 2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 100.078 | 4.986 | $15,000 | Investor sold |
| 2:15pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 98.057 | 5.157 | $25,000 | Inter-dealer |
| 2:15pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 97.977 | 5.164 | $25,000 | Investor sold |
| 2:15pm | San Bernardino Calif Mun Wtr Dept Wtr Rev Ref | 2046-Aug | 5.000% | 101.462 | 4.810 | $20,000 | Inter-dealer |
| 2:15pm | San Bernardino Calif Mun Wtr Dept Wtr Rev Ref | 2046-Aug | 5.000% | 101.462 | 4.810 | $20,000 | Investor sold |
| 2:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 82.080 | 5.534 | $10,000 | Investor sold |
| 2:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 107.543 | 3.140 | $30,000 | Investor sold |
| 2:15pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 89.668 | 5.046 | $40,000 | Investor bought |
| 2:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2044-May | 5.000% | 103.232 | 4.579 | $30,000 | Investor sold |
| 2:15pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 97.820 | 3.908 | $20,000 | Inter-dealer |
| 2:15pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 97.820 | 3.908 | $20,000 | Inter-dealer |
| 2:15pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 103.540 | 3.194 | $15,000 | Inter-dealer |
| 2:15pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 103.540 | 3.194 | $15,000 | Inter-dealer |
| 2:15pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 103.640 | 3.145 | $15,000 | Investor bought |
| 2:15pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 98.016 | 3.871 | $20,000 | Inter-dealer |
| 2:15pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 98.716 | 3.739 | $20,000 | Investor bought |
| 2:15pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 99.167 | 5.060 | $4,285,000+ | Inter-dealer |
| 2:15pm | Morongo Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.250 | 3.204 | $75,000 | Investor bought |
| 2:15pm | Morongo Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.150 | 3.282 | $75,000 | Inter-dealer |
| 2:15pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref | 2027-Jul | 4.000% | 99.375 | 4.870 | $25,000 | Investor sold |
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